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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$39.9B
AUM Growth
+$4.88B
(+14%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
3,452
New
521
Increased
1,149
Reduced
1,091
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$332M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$309M |
| 3 |
Nike
NKE
|
+$252M |
| 4 |
NVIDIA
NVDA
|
+$209M |
| 5 |
Target
TGT
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$238M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$218M |
| 3 |
ConocoPhillips
COP
|
+$185M |
| 4 |
Amazon
AMZN
|
+$165M |
| 5 |
Cigna
CI
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$12.4B
| $11.7M | 0.03% |
+341,859
| New | +$11.9M |
|
552
OR Royalties Inc
OR
$6.04B
| $11.6M | 0.03% |
754,274
+731,610
| +3,228% | +$11.8M |
|
553
Hims & Hers Health
HIMS
$7.24B
| $11.5M | 0.03% |
1,222,338
-441,328
| -27% | -$4.38M |
|
554
American Eagle Outfitters
AEO
$3.01B
| $11.5M | 0.03% |
972,968
+948,307
| +3,845% | +$11.8M |
|
555
EastGroup Properties
EGP
$10.9B
| $11.4M | 0.03% |
65,870
+36,421
| +124% | +$6.08M |
|
556
Oceaneering
OII
$4.83B
| $11.4M | 0.03% |
611,199
-298,487
| -33% | -$5.14M |
|
|
KDK
557
Kodiak AI
KDK
$838M
| $11.4M | 0.03% |
+1,125,000
| New | +$11.4M |
|
558
CarMax
KMX
$8.05B
| $11.4M | 0.03% |
136,197
-633,052
| -82% | -$46.3M |
|
559
MarketAxess Holdings
MKTX
$5.72B
| $11.4M | 0.03% |
+43,460
| New | +$13M |
|
|
NARI
560
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.4M | 0.03% |
195,236
+45,013
| +30% | +$2.84M |
|
561
DTE Energy
DTE
$29B
| $11.3M | 0.03% |
102,606
-42,539
| -29% | -$4.74M |
|
562
MINISO
MNSO
$3.67B
| $11.2M | 0.03% |
659,248
+213,919
| +48% | +$3.57M |
|
563
PUT
Starwood Property Trust
STWD
$5.99B
| $11.2M | 0.03% |
+576,700
| New | +$10.2M |
|
|
TGH
564
DELISTED
Textainer Group Holdings limited
TGH
| $11.2M | 0.03% |
283,257
+135,469
| +92% | +$4.94M |
|
|
BKDT
565
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $11.1M | 0.03% |
180,000
-25,000
| -12% | -$1.48M |
|
|
RETA
566
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.1M | 0.03% |
109,131
-15,449
| -12% | -$1.46M |
|
567
Terex
TEX
$7.61B
| $11.1M | 0.03% |
185,862
-203,032
| -52% | -$10.1M |
|
568
Prothena Corp
PRTA
$446M
| $11.1M | 0.03% |
162,733
-202,806
| -55% | -$13.1M |
|
569
AptarGroup
ATR
$8.68B
| $11.1M | 0.03% |
95,883
+71,475
| +293% | +$8.38M |
|
570
Arrowhead Research
ARWR
$12.5B
| $11.1M | 0.03% |
311,040
+220,740
| +244% | +$7.61M |
|
571
Albany International
AIN
$1.8B
| $11.1M | 0.03% |
118,835
+60,157
| +103% | +$5.41M |
|
572
PennantPark Floating Rate Capital
PFLT
$700M
| $11M | 0.03% |
1,032,133
+873,765
| +552% | +$9.38M |
|
573
KBR
KBR
$4.6B
| $11M | 0.03% |
168,503
+14,150
| +9% | +$844K |
|
574
Yext
YEXT
$573M
| $10.9M | 0.03% |
967,506
+685,650
| +243% | +$6.52M |
|
575
Dr. Reddy's Laboratories
RDY
$10.1B
| $10.9M | 0.03% |
866,280
+319,570
| +58% | +$3.73M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Two Sigma Investments held 3,452 positions worth $39.9B, up 14% from $35B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Two Sigma Investments deployed $2.46B of net new capital in Q2 2023, opening 521 new positions and adding to 1,149 existing holdings. Its largest new stake was Nike: 2,150,643 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $238M trimmed.
- Two Sigma Investments's largest Q2 2023 buy was Nike: 2,150,643 shares worth $237M.
- Two Sigma Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $332M increase.
- Two Sigma Investments's biggest Q2 2023 reduction was Netflix, cutting an estimated $238M.
- Two Sigma Investments fully exited Goldman Sachs in Q2 2023, selling an estimated $127M.
- Two Sigma Investments's ten largest holdings make up 7.6% of its $39.9B portfolio in Q2 2023.
- Two Sigma Investments opened 521 new positions and closed 479 in Q2 2023.
- Two Sigma Investments's portfolio value rose 14% quarter-over-quarter to $39.9B.
Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.